HCM
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Hilton Capital Management’s Kyndryl KD Stock Holding History

Hilton Capital Management’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-167,952
Closed -$4.46M – 149
2025
Q4 		$4.46M Buy
167,952
+15,732
+10% +$427K 0.34% 69
2025
Q3 		$4.57M Buy
152,220
+7,129
+5% +$245K 0.37% 65
2025
Q2 		$6.09M Buy
145,091
+2,331
+2% +$84.3K 0.49% 57
2025
Q1 		$4.48M Buy
142,760
+8,982
+7% +$337K 0.38% 66
2024
Q4 		$4.63M Buy
133,778
+6,216
+5% +$181K 0.4% 61
2024
Q3 		$2.93M Buy
127,562
+20,806
+19% +$507K 0.23% 69
2024
Q2 		$2.81M Buy
106,756
+4,124
+4% +$98.9K 0.24% 70
2024
Q1 		$2.23M Buy
102,632
+57,781
+129% +$1.23M 0.2% 83
2023
Q4 		$932K Buy
44,851
+32,444
+261% +$554K 0.1% 74
2023
Q3 		$187K Buy
+12,407
New +$184K 0.03% 110

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Hilton Capital Management's KD Position: Q1 2026 in Review

Hilton Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 167,952 shares — an estimated $4.46M sold.

Hilton Capital Management first reported a position in KD in Q3 2023 and held it in 10 quarters. The position peaked at $6.09M in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Hilton Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 167,952 Kyndryl shares in Q1 2026, an estimated $4.46M.
  • Hilton Capital Management first reported a position in Kyndryl in Q3 2023 and held it in 10 quarters.
  • Hilton Capital Management's Kyndryl position peaked at $6.09M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.